Averydale Mutual Water Company (EIN 956114459) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1948

Legal Domicile

Principal Officer

Anna Riquelme

Phone

6619462256

Tax Period

2024-01-01 to 2024-12-31

Averydale Mutual Water Company, founded in 1948, is a small nonprofit that reported $416K in total revenue in fiscal year 2024. Expenses of $493K exceeded revenue, resulting in a 19% operating deficit.

Mission

To provide water service

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $415,989

Investment Income $0

Other Revenue $0

TOTAL REVENUE $415,989

Expense Breakdown

Grants Paid $0

Salaries & Benefits $175,502

Fundraising Expenses $0

Other Expenses $317,895

TOTAL EXPENSES $493,397

Year-over-Year Comparison

	2024	2023	Change
Revenue	$415,989	$418,740	0.0%
Expenses	$493,397	$440,502	+0.1%
Net Income	$-77,408	$-21,762	+2.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$32,653

Total Directors

$34,753

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Anna Riquelme	President/Treas	22.00	Officer Director	$31,453	$0	$31,453
Karen Kayser	Secretary	0.50	Officer Director	$600	$0	$600
Barry Braman	Vice President	0.50	Officer Director	$600	$0	$600
Garry Everson	Director	0.50	Director	$550	$0	$550
Alan Jeffers	Director	0.50	Director	$550	$0	$550
Benjamin Melendez	Director	0.50	Director	$500	$0	$500
Annette Hillman	Director	0.50	Director	$500	$0	$500

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$415,989	$493,397	$1,019,012	$-77,408
2023	$418,740	$440,502	$1,050,892	$-21,762
2022	$447,884	$365,844	$1,107,812	$82,040
2021	$462,847	$346,446	$1,025,772	$116,401
2021	$462,847	$346,446	$1,025,772	$116,401
2020	$481,034	$354,208	$909,371	$126,826
2019	$449,320	$333,426	$782,545	$115,894
2018	$435,388	$311,945	$690,223	$123,443

Averydale Mutual Water Company